Rokos Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
849,595
+26,789
| +3% | +$7.38M | 1.02% | 8 |
|
|
2025
Q1 | $138M | Buy |
822,806
+311,212
| +61% | +$52.1M | 1.42% | 11 |
|
|
2024
Q4 | $119M | Sell |
511,594
-673,917
| -57% | -$156M | 1.19% | 8 |
|
|
2024
Q3 | $204M | Sell |
1,185,511
-270,199
| -19% | -$46.6M | 3.32% | 3 |
|
|
2024
Q2 | $234M | Buy |
+1,455,710
| New | +$234M | 1.46% | 5 |
|